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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 235.890 | 229.800 |
Stocks | 35.150 | 35.150 | 0.000 |
Bonds | 55.650 | 63.970 | 8.320 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 2.960 | 2.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.555 | 19.116 |
Price to Book | 2.351 | 2.280 |
Price to Sales | 2.003 | 2.086 |
Price to Cash Flow | 12.547 | 10.685 |
Dividend Yield | 2.419 | 2.606 |
5 Years Earnings Growth | 9.130 | 10.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.620 | 16.609 |
Real Estate | 13.640 | 11.034 |
Financial Services | 13.440 | 11.945 |
Industrials | 12.800 | 13.942 |
Healthcare | 12.370 | 14.491 |
Consumer Cyclical | 7.560 | 7.013 |
Utilities | 6.280 | 8.472 |
Communication Services | 4.590 | 7.025 |
Basic Materials | 3.790 | 4.038 |
Consumer Defensive | 3.620 | 4.152 |
Energy | 2.290 | 2.598 |
Number of long holdings: 4,224
Number of short holdings: 795
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anzws Australian Credit Fund | - | 2.89 | - | - | |
Msci Emrg Markets Mini (Ifus) Dec 24 | - | 1.10 | - | - | |
5y T-Note (Cbt) Mar 25 | - | 0.99 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.74 | 93.316 | -0.14% | |
Euro Bund Germany (Eur) Dec 24 | - | 0.73 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 0.71 | 34.30 | -0.12% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.70 | - | - | |
Cooperatieve Rabobank U.A. New Zealand Branch | NZRABDT022C7 | 0.68 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 0.67 | - | - | |
Bank of New Zealand | NZBNZDT405C9 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.24B | 9.81 | 1.85 | 7.73 | ||
ANZ KiwiSaver Balanced | 3.66B | 7.35 | 1.15 | 5.66 | ||
ANZ KiwiSaver Conservative Balanced | 1.68B | 6.12 | 0.92 | 4.64 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 662.93M | 6.49 | 1.51 | 4.12 | ||
OneAnswer KiwiSaver Balanced | 655.25M | 7.34 | 1.14 | 5.69 |
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